COM:ANGLOAMERICANKUMBA
Anglo American – Kumba Iron Ore
- Stock
Last Close
33,600.00
25/11 09:20
Market Cap
1.44B
Beta: -
Volume Today
39.52K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.68B - | 23.35B 100% | 4.96B 78.78% | 9.91B 100% | 5.78B 41.72% | 11.55B 100% | 1.71B 85.23% | 3.41B 100% | 4.82B 41.21% | 9.64B 100% | 6.54B 32.16% | 13.08B 100% | 3.57B 72.69% | 7.15B 100% | |
depreciation and amortization | 1.22B - | 2.44B 100% | 1.30B 46.60% | 2.61B 100% | 1.25B 52.15% | 2.50B 100% | 1.89B 24.12% | 2.52B 33.26% | 1.14B 54.66% | 2.29B 100% | 1.36B 40.67% | 2.72B 100% | 1.32B 51.25% | 2.65B 100% | |
deferred income tax | 954.50M - | -4.09B 528.86% | |||||||||||||
stock based compensation | 46M - | 46M 0% | 66M 43.48% | 66M 0% | 59M 10.61% | 59M 0% | 57M 3.39% | 57M 0% | 31.50M 44.74% | 31.50M 0% | 76M 141.27% | 42.50M - | |||
change in working capital | 7M - | 7M 0% | -1.01B - | -1.01B 0% | -4.44B - | ||||||||||
accounts receivables | 776M - | 776M 0% | 1.31B - | 1.31B 0% | -2.13B - | ||||||||||
inventory | -769M - | -769M 0% | -2.32B - | -2.32B 0% | -2.31B - | ||||||||||
accounts payables | |||||||||||||||
other working capital | |||||||||||||||
other non cash items | 6.66B - | 18.29B 174.76% | -1.46B 107.99% | 2.44B 267.01% | 2.14B 12.40% | 4.33B 102.76% | 1.07B 75.24% | 8.46B 688.26% | 1.42B 83.21% | 2.87B 102.22% | 3.70B 29.01% | -1.33B 135.85% | 3.50B 363.86% | 12.39B 253.57% | |
net cash provided by operating activities | 19.60B - | 39.20B 100% | 4.87B 87.57% | 9.74B 100% | 9.22B 5.37% | 18.44B 100% | 4.67B 74.66% | 9.35B 100% | 7.42B 20.66% | 14.83B 100% | 7.24B 51.22% | 14.47B 100% | 8.44B 41.65% | 16.89B 100% | |
investments in property plant and equipment | -1.52B - | -3.05B 100% | -739.50M 75.75% | -3.20B 333.27% | -2.76B 13.94% | -5.51B 100% | -1.53B 72.28% | -5.57B 264.34% | -2.50B 55.12% | -5.00B 100% | -1.64B 67.24% | -4.86B 196.98% | -2.50B 48.59% | -5B 100% | |
acquisitions net | 2M - | 42M - | 22M - | 1M - | 4M - | 8M - | 13M - | ||||||||
purchases of investments | -60M - | ||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -29M - | -29M 0% | -841.50M 2,801.72% | -841.50M 0% | 11M 101.31% | -1.26B - | 2M - | -790M - | 6.50M - | ||||||
net cash used for investing activites | -1.55B - | -3.11B 100% | -1.58B 49.11% | -3.16B 100% | -2.75B 13.14% | -5.49B 100% | -2.78B 49.32% | -5.57B 100% | -2.50B 55.15% | -5.00B 100% | -2.43B 51.40% | -4.86B 100% | -2.49B 48.64% | -4.99B 100% | |
debt repayment | -6.72B - | -5.99B - | -3.41B - | -3.13B - | |||||||||||
common stock issued | -71M - | -76M - | -101M - | ||||||||||||
common stock repurchased | -42M - | -84M 100% | -68M 19.05% | -136M 100% | -64M 52.94% | -128M 100% | -52M 59.38% | -104M 100% | -45.50M 56.25% | -91M 100% | -66M 27.47% | -132M 100% | -55.50M 57.95% | -111M 100% | |
dividends paid | -6.65B - | -13.30B 100% | -11.71B 11.98% | -23.42B 100% | -4.91B 79.02% | -9.82B 100% | -4.62B 52.96% | -9.24B 100% | -2.63B 71.60% | -5.25B 100% | -3.64B 30.68% | -7.28B 100% | -3.90B 46.46% | -7.79B 100% | |
other financing activites | -2.14B - | -4.21B 97.05% | -3.68B 12.70% | -7.28B 97.93% | -1.57B 78.43% | -3.05B 94.46% | 1.89B 161.78% | -2.87B 252.33% | -3.85B 33.99% | -1.63B 57.60% | 523M 132.05% | -2.26B 532.50% | -2.83B 24.93% | -2.42B 14.26% | |
net cash used provided by financing activities | -8.83B - | -17.66B 100% | -15.45B 12.50% | -30.91B 100% | -6.55B 78.82% | -13.09B 100% | -2.79B 78.71% | -5.58B 100% | -6.52B 16.95% | -13.04B 100% | -3.18B 75.59% | -6.37B 100% | -6.78B 6.50% | -13.56B 100% | |
effect of forex changes on cash | -17M - | -17M 0% | 572M 3,464.71% | 572M 0% | 66.50M 88.37% | 66.50M 0% | 151.50M 127.82% | 151.50M 0% | 751.50M 396.04% | 751.50M 0% | -127.50M 116.97% | -255M 100% | -109M 57.25% | ||
net change in cash | 9.20B - | 18.40B 100% | -11.59B 163.00% | -23.18B 100% | -4.50M 99.98% | -9M 100% | -746M 8,188.89% | -1.49B 100% | -849M 43.10% | -1.70B 100% | 1.50B 188.22% | 3.00B 100% | -937M 131.28% | -1.87B 100% | |
cash at beginning of period | 22.71B - | 41.10B 81.02% | 41.10B 0% | 17.93B - | 17.92B 0.05% | 17.92B 0% | 16.42B - | 14.73B - | 17.72B - | ||||||
cash at end of period | 9.20B - | 41.10B 346.86% | 29.51B 28.20% | 17.93B 39.27% | -4.50M 100.03% | 17.92B 398,233.33% | 17.17B 4.16% | 16.42B 4.34% | -849M 105.17% | 14.73B 1,834.51% | 1.50B 89.83% | 17.72B 1,083.04% | -937M 105.29% | 15.85B 1,791.36% | |
operating cash flow | 19.60B - | 39.20B 100% | 4.87B 87.57% | 9.74B 100% | 9.22B 5.37% | 18.44B 100% | 4.67B 74.66% | 9.35B 100% | 7.42B 20.66% | 14.83B 100% | 7.24B 51.22% | 14.47B 100% | 8.44B 41.65% | 16.89B 100% | |
capital expenditure | -1.52B - | -3.05B 100% | -739.50M 75.75% | -3.20B 333.27% | -2.76B 13.94% | -5.51B 100% | -1.53B 72.28% | -5.57B 264.34% | -2.50B 55.12% | -5.00B 100% | -1.64B 67.24% | -4.86B 196.98% | -2.50B 48.59% | -5B 100% | |
free cash flow | 18.07B - | 36.15B 100% | 4.13B 88.57% | 6.54B 58.26% | 6.46B 1.18% | 12.93B 100% | 3.15B 75.67% | 3.78B 20.14% | 4.92B 30.13% | 9.84B 100% | 5.60B 43.08% | 9.61B 71.63% | 5.94B 38.13% | 11.89B 100% |
All numbers in ZAR (except ratios and percentages)